JPY 1,655.00
−1.08%Leverage
- Debt / equity
- 0.65x
- Net debt / equity
- 0.53x
- Debt / assets
- 0.26x
- Debt / EBITDA
- 3.10x
- Net debt / EBITDA
- 2.53x
Liquidity & coverage
- Current ratio
- 1.72x
- Quick ratio
- 1.29x
- Cash ratio
- 0.19x
- Interest coverage
- 9.56x
- EBITDA / interest
- 17.99x
- Working capital
- JPY 112.9B
Cash & dividend
- FCF / debt
- 0.10x
- Cash flow / debt
- 0.28x
- Dividend per share
- JPY 40
- Dividend yield
- 2.4%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026